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基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦货币B(730103)

2024-11-22     0.33920.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2024-06-300.000.001,851.270.007,315.44
2023-12-310.000.003,420.730.0016,267.73
2023-06-300.000.001,365.320.007,731.07
2022-12-310.000.003,082.630.0014,221.66
2022-06-300.000.002,093.720.008,659.32
2021-12-310.000.006,085.010.0022,150.50
2021-06-300.000.002,730.330.0010,876.40
2020-12-310.000.004,624.870.0018,330.46
2020-06-300.000.001,805.700.008,287.81
2019-12-310.000.001,505.280.007,047.71
2019-06-300.000.00534.720.001,802.87
2018-12-310.000.00218.510.002,347.72
2018-06-300.000.00132.830.001,483.29
2017-12-310.000.001,169.600.004,210.53
2017-06-300.000.00755.510.002,203.29
2016-12-310.000.00497.050.001,831.50
2016-06-300.000.0093.100.00600.16
2015-12-310.000.00313.030.001,089.76
2015-06-300.000.00176.170.00534.50
2014-12-310.000.00169.970.00480.06
2014-06-300.000.0083.930.00198.05
2013-12-310.000.00223.850.00505.86
2013-06-300.000.00140.890.00318.30